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Fondren Management’s TETRA Technologies TTI Stock Holding History

Fondren Management’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,145,000
Closed -$612K – 22
2020
Q2 		$612K Buy
+1,145,000
New +$452K 2.37% 11
2020
Q1 		– Sell
-930,000
Closed -$1.82M – 98
2019
Q4 		$1.82M Buy
930,000
+304,434
+49% +$490K 1.87% 16
2019
Q3 		$1.26M Buy
625,566
+98,143
+19% +$168K 1.05% 26
2019
Q2 		$860K Buy
+527,423
New +$1.06M 0.82% 37

Other funds holding TTI

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fondren Management's TTI Position: Q3 2020 in Review

Fondren Management sold out of TETRA Technologies (TTI) in Q3 2020, closing a stake of 1,145,000 shares — an estimated $612K sold.

Fondren Management first reported a position in TTI in Q2 2019 and held it in 4 quarters. The position peaked at $1.82M in Q4 2019. 77 funds tracked by Wall St. Rank hold TTI as of Q3 2020.

  • Fondren Management reported no remaining TETRA Technologies position as of Q3 2020 after selling out during the quarter.
  • Fondren Management sold 1,145,000 TETRA Technologies shares in Q3 2020, an estimated $612K.
  • Fondren Management first reported a position in TETRA Technologies in Q2 2019 and held it in 4 quarters.
  • Fondren Management's TETRA Technologies position peaked at $1.82M in Q4 2019.
  • 77 funds tracked by Wall St. Rank held TETRA Technologies as of Q3 2020.

Based on Fondren Management's 13F filing for Q3 2020, filed 13 Nov 2020.